Compare ETFs: APIE

APIE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APIEActivePassive International Equity ETF36.20-0.26%951.07M0.45%16.181.66%

Average Return

Top 25 Holdings

APIE - ActivePassive International Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 8.99%
2 TCEHY Tencent Holdings Limited 3.47%
3 BABA Alibaba Group Holding Limited 2.51%
4 ASML ASML Holding N.V. 1.59%
5 RHHBY Roche Holding AG 1.37%
6 AZN AstraZeneca PLC 1.35%
7 SAP SAP SE 1.28%
8 HDB HDFC Bank Limited 1.05%
9 NVO Novo Nordisk A/S 0.94%
10 SAN Banco Santander, S.A. 0.92%
11 TM Toyota Motor Corporation 0.90%
12 SIEB.DE Siemens AG ADR 0.88%
13 BMTA.DE British American Tobacco PLC ADR 0.84%
14 UL Unilever PLC 0.82%
15 ALIZY Allianz SE 0.81%
16 LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.80%
17 NSRGY Nestlé S.A. 0.79%
18 BCS Barclays PLC 0.78%
19 NVSN.MX Novartis AG ADR 0.75%
20 FGXXX First American Government Obligations Fund 0.74%
21 HBC2.DE HSBC Holdings PLC ADR 0.70%
22 PPRUY Kering SA 0.69%
23 RELX RELX PLC 0.68%
24 SHEL Shell plc 0.67%
25 SONY Sony Group Corporation 0.66%
View APIE holdings